◆
扫一扫二维码
用手机打开页面
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 41.41 | 28.08 | 67.81% | 4.68 | 11.30% | --- | --- | 3.81 | 9.20% |
| 2023-12-31 | 101.11 | 69.19 | 68.43% | 11.53 | 11.41% | --- | --- | 10.19 | 10.08% |
| 2023-06-30 | 52.07 | 35.52 | 68.21% | 5.92 | 11.37% | --- | --- | 5.38 | 10.34% |
| 2022-12-31 | 72.91 | 51.03 | 69.99% | 8.51 | 11.67% | --- | --- | 7.78 | 10.67% |
| 2022-06-30 | 22.13 | 15.46 | 69.84% | 2.58 | 11.64% | --- | --- | 2.20 | 9.95% |